Kentucky-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  "NLY",
  "RJF",
  "RF",
  null,
  "SVC",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "BTZ",
  "CMI",
  "LEG",
  "DUK",
  "D",
  "NBB",
  "FUN",
  "FFBC",
  "FCX",
  "FITB",
  "RMR",
  "DDD",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "FBIN",
  "EVV",
  "GABC",
  "UNP",
  null,
  "ARTNA",
  "QCOM",
  "SYBT",
  null,
  "GOF",
  "HPI",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  "IGT",
  "META",
  "SPXX",
  "BRW",
  null,
  "SEDG",
  "BBN",
  null,
  "KMI",
  "LRCX",
  "GBAB",
  "LIN",
  "KFFB",
  "MPC",
  "TLRY",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "EXC",
  "EVRG",
  "FHN",
  "FTV",
  "GAB",
  "GE",
  "NI",
  "NVS",
  "BX",
  "DG",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "EOS",
  "PAYX",
  "DOC",
  null,
  "PEP",
  "PNC",
  "IRM",
  "DNP",
  "IEMG",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "DGX",
  "SPGI",
  "SHW",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TFC",
  "TRV",
  "UPS",
  "VO",
  "MET",
  "ASH",
  "RCL",
  "OGE",
  null,
  null,
  null,
  "ETV",
  "TTE",
  "TSCO",
  "GAIN",
  "WY",
  "SNY",
  "TSM",
  "OHI",
  "RMD",
  "VTR",
  "VYM",
  "DD",
  null,
  null,
  "RYN",
  "NFG",
  "ATO",
  "AEE",
  "GM",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "WAB",
  "TAP",
  "IP",
  "VVV",
  "F",
  "DEO",
  "WM",
  "FSLR",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  null,
  "NVO",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "PFG",
  "LUV",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VYMI",
  "VOT",
  "VB",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WSBC",
  "WU",
  "WFC",
  "KLG",
  "YUMC",
  "YUM",
  "SOLV",
  "ADC",
  "GRMN",
  "MTB",
  "SCHD",
  "CHKP",
  "EIX",
  "NSC",
  "KIM",
  "NOK",
  "JCI",
  "NXPI",
  null,
  "SO",
  "SJM",
  "PPL",
  "OTIS",
  "ONL",
  "PSX",
  "CRM",
  null,
  null,
  "SYY",
  "DIA",
  "GEV",
  "ZBH",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "BTI",
  "BF-B",
  "BR",
  "CPB",
  "CARR",
  "CCL",
  "CC",
  "CVX",
  "CIM",
  "LNG",
  "CINF",
  "CHDN",
  "CSCO",
  "C",
  "CLX",
  "CHCO",
  "KO",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "CMP",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DE",
  "DVN",
  "DLR",
  "DCI",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "VMC",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "PH",
  "AWK",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 299
Total Value: 168226786
Accession Number: 0002054100-25-000003
Form Type: 13F-HR
CIK: kentucky-trust-co
Manager Name: Kentucky-Trust-Co

Data Enrichment

93% identified

279 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

299 positions • $168.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ALTRIA GROUP, INC.

MO|02209S103

Shares:2.2K

Value:$132.0K

% of Portfolio:0.1% ($132.0K/$168.2M)

General Motors Co

GM|37045V100

Shares:2.8K

Value:$131.7K

% of Portfolio:0.1% ($131.7K/$168.2M)

464287606

IJK|464287606

Shares:1.6K

Value:$129.9K

% of Portfolio:0.1% ($129.9K/$168.2M)

Johnson Controls International plc

JCI|G51502105

Shares:1.6K

Value:$126.2K

% of Portfolio:0.1% ($126.2K/$168.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:501

Value:$124.3K

% of Portfolio:0.1% ($124.3K/$168.2M)

464287705

IJJ|464287705

Shares:1.0K

Value:$119.7K

% of Portfolio:0.1% ($119.7K/$168.2M)

WESBANCO INC

WSBC|950810101

Shares:3.9K

Value:$119.5K

% of Portfolio:0.1% ($119.5K/$168.2M)

Broadcom Inc.

AVGO|11135F101

Shares:713

Value:$119.4K

% of Portfolio:0.1% ($119.4K/$168.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:500

Value:$115.8K

% of Portfolio:0.1% ($115.8K/$168.2M)

STATE STREET CORP

STT|857477103

Shares:1.3K

Value:$113.7K

% of Portfolio:0.1% ($113.7K/$168.2M)

Churchill Downs Inc

CHDN|171484108

Shares:1.0K

Value:$111.1K

% of Portfolio:0.1% ($111.1K/$168.2M)

921946406

VYM|921946406

Shares:861

Value:$111.0K

% of Portfolio:0.1% ($111.0K/$168.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:385

Value:$110.9K

% of Portfolio:0.1% ($110.9K/$168.2M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:8.3K

Value:$109.0K

% of Portfolio:0.1% ($109.0K/$168.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:192

Value:$107.4K

% of Portfolio:0.1% ($107.4K/$168.2M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:2.0K

Value:$106.7K

% of Portfolio:0.1% ($106.7K/$168.2M)

DONALDSON Co INC

DCI|257651109

Shares:1.5K

Value:$99.9K

% of Portfolio:0.1% ($99.9K/$168.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:670

Value:$97.6K

% of Portfolio:0.1% ($97.6K/$168.2M)

YUM BRANDS INC

YUM|988498101

Shares:600

Value:$94.4K

% of Portfolio:0.1% ($94.4K/$168.2M)

Tesla, Inc.

TSLA|88160R101

Shares:340

Value:$88.1K

% of Portfolio:0.1% ($88.1K/$168.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$132.0K	0.1% ($132.0K/$168.2M)	QoQ +14.78% (+$17.0K) YoY-
General Motors Co(GMcusip37045V100)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$131.7K	0.1% ($131.7K/$168.2M)	QoQ -11.71% (-$17.5K) YoY-
(IJKcusip464287606)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$129.9K	0.1% ($129.9K/$168.2M)	QoQ -8.41% (-$11.9K) YoY-
Johnson Controls International plc(JCIcusipG51502105)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$126.2K	0.1% ($126.2K/$168.2M)	QoQ +1.49% (+$1.9K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	501	QoQ -41.12% (-350) YoY-	All Managers (Combined)	$124.3K	0.1% ($124.3K/$168.2M)	QoQ -42.41% (-$91.5K) YoY-
(IJJcusip464287705)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$119.7K	0.1% ($119.7K/$168.2M)	QoQ -4.18% (-$5.2K) YoY-
WESBANCO INC(WSBCcusip950810101)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$119.5K	0.1% ($119.5K/$168.2M)	QoQ -4.85% (-$6.1K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	713	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$119.4K	0.1% ($119.4K/$168.2M)	QoQ -27.78% (-$45.9K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$115.8K	0.1% ($115.8K/$168.2M)	QoQ +14.72% (+$14.9K) YoY-
STATE STREET CORP(STTcusip857477103)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$113.7K	0.1% ($113.7K/$168.2M)	QoQ -8.78% (-$10.9K) YoY-
Churchill Downs Inc(CHDNcusip171484108)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$111.1K	0.1% ($111.1K/$168.2M)	QoQ -16.82% (-$22.5K) YoY-
(VYMcusip921946406)	861	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$111.0K	0.1% ($111.0K/$168.2M)	QoQ +1.07% (+$1.2K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	385	QoQ +22.22% (+70) YoY-	All Managers (Combined)	$110.9K	0.1% ($110.9K/$168.2M)	QoQ +45.44% (+$34.7K) YoY-
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	8.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$109.0K	0.1% ($109.0K/$168.2M)	QoQ -8.32% (-$9.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	192	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$107.4K	0.1% ($107.4K/$168.2M)	QoQ -4.55% (-$5.1K) YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$106.7K	0.1% ($106.7K/$168.2M)	QoQ -0.87% (-$940) YoY-
DONALDSON Co INC(DCIcusip257651109)	1.5K	QoQ -4.79% (-75) YoY-	All Managers (Combined)	$99.9K	0.1% ($99.9K/$168.2M)	QoQ -5.20% (-$5.5K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	670	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$97.6K	0.1% ($97.6K/$168.2M)	QoQ +4.43% (+$4.1K) YoY-
YUM BRANDS INC(YUMcusip988498101)	600	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$94.4K	0.1% ($94.4K/$168.2M)	QoQ +17.29% (+$13.9K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	340	QoQ -5.55% (-20) YoY-	All Managers (Combined)	$88.1K	0.1% ($88.1K/$168.2M)	QoQ -39.39% (-$57.3K) YoY-